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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+11.02%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$33.3B
AUM Growth
-$12.8B
(-28%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-47.89%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
5,514
New
743
Increased
1,538
Reduced
1,942
Closed
870
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.1M |
| 2 |
NVIDIA
NVDA
|
+$48.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.8M |
| 4 |
United Airlines
UAL
|
+$18.5M |
| 5 |
Intel
INTC
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$564M |
| 2 |
Advanced Micro Devices
AMD
|
+$59.3M |
| 3 |
Tesla
TSLA
|
+$56M |
| 4 |
Lam Research
LRCX
|
+$35.3M |
| 5 |
JPMorgan Chase
JPM
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.53% |
| 2 | Financials | 1.01% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Industrials | 0.46% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
CALL
Eagle Materials
EXP
$6.86B
| $969K | ﹤0.01% |
5,200
-2,600
| -33% | -$414K |
|
2202
PUT
Bank of Hawaii
BOH
$3.17B
| $969K | ﹤0.01% |
23,500
+22,800
| +3,257% | +$1.01M |
|
|
INVX
2203
CALL
Innovex International
INVX
$1.79B
| $968K | ﹤0.01% |
41,600
+8,400
| +25% | +$214K |
|
2204
Aptiv
APTV
$12.6B
| $967K | ﹤0.01% |
+9,472
| New | +$937K |
|
2205
Cadence Design Systems
CDNS
$95.1B
| $965K | ﹤0.01% |
+4,113
| New | +$895K |
|
2206
CALL
Starwood Property Trust
STWD
$6.18B
| $964K | ﹤0.01% |
49,700
-10,900
| -18% | -$194K |
|
2207
CALL
Cogent Communications
CCOI
$649M
| $962K | ﹤0.01% |
14,300
| – | – |
|
2208
CALL
Sweetgreen
SG
$756M
| $960K | ﹤0.01% |
74,900
+36,300
| +94% | +$336K |
|
2209
PUT
Herbalife
HLF
$1.3B
| $959K | ﹤0.01% |
72,400
+51,200
| +242% | +$697K |
|
|
JOYY
2210
CALL
JOYY Inc
JOYY
$3.77B
| $958K | ﹤0.01% |
31,200
+5,000
| +19% | +$147K |
|
|
LSI
2211
PUT
DELISTED
Life Storage, Inc.
LSI
| $957K | ﹤0.01% |
7,200
-299,300
| -98% | -$39.8M |
|
2212
CALL
Aecom
ACM
$9.57B
| $957K | ﹤0.01% |
11,300
+9,300
| +465% | +$763K |
|
2213
CALL
Samsara
IOT
$21.9B
| $956K | ﹤0.01% |
34,500
+12,500
| +57% | +$277K |
|
2214
Vertiv
VRT
$104B
| $955K | ﹤0.01% |
38,549
+16,937
| +78% | +$291K |
|
|
EXE
2215
PUT
Expand Energy Corp
EXE
$21.2B
| $954K | ﹤0.01% |
11,400
-26,100
| -70% | -$2.08M |
|
|
CITE
2216
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $953K | ﹤0.01% |
+89,532
| New | +$950K |
|
|
LTHM
2217
DELISTED
Livent Corporation
LTHM
| $952K | ﹤0.01% |
34,704
-34,789
| -50% | -$834K |
|
|
PPYA
2218
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $952K | ﹤0.01% |
+89,766
| New | +$939K |
|
2219
CALL
Open Text
OTEX
$6.02B
| $951K | ﹤0.01% |
+22,900
| New | +$919K |
|
2220
PUT
IMAX
IMAX
$2.59B
| $951K | ﹤0.01% |
56,000
-99,400
| -64% | -$1.89M |
|
2221
CALL
FTI Consulting
FCN
$5.04B
| $951K | ﹤0.01% |
+5,000
| New | +$945K |
|
2222
CALL
Mohawk Industries
MHK
$7.14B
| $949K | ﹤0.01% |
9,200
-11,300
| -55% | -$1.11M |
|
|
SPR
2223
CALL
DELISTED
Spirit AeroSystems
SPR
| $949K | ﹤0.01% |
32,500
-34,200
| -51% | -$986K |
|
2224
CALL
Oceaneering
OII
$4.78B
| $948K | ﹤0.01% |
50,700
+5,000
| +11% | +$86.2K |
|
2225
CALL
Newell Brands
NWL
$2.24B
| $947K | ﹤0.01% |
108,800
-10,200
| -9% | -$101K |
|
Similar funds
QCM
Walleye Trading's Q2 2023 Portfolio in Review
As of Q2 2023, Walleye Trading held 5,514 positions worth $33.3B, down 28% from $46.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Walleye Trading withdrew a net $15.9B in Q2 2023, closing 870 positions and reducing 1,942 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $564M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Walleye Trading opened a new position in Meta Platforms (Facebook) worth $57.1M.
- Walleye Trading's largest Q2 2023 buy was Meta Platforms (Facebook): 198,931 shares worth $57.1M.
- Walleye Trading added most to United Airlines in Q2 2023, an estimated $18.5M increase.
- Walleye Trading's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $59.3M.
- Walleye Trading fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $564M.
- Walleye Trading's ten largest holdings make up 22% of its $33.3B portfolio in Q2 2023.
- Walleye Trading opened 743 new positions and closed 870 in Q2 2023.
- Walleye Trading's portfolio value fell 28% quarter-over-quarter to $33.3B.
Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.